Founded in 1965, Morgan Associates (cheltenham), classified under reg no. 00848466 is an active company. Currently registered at Rotunda Buildings GL50 1SJ, Cheltenham the company has been in the business for fifty nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Nigel A., appointed on 31 December 1990. In addition, a secretary was appointed - Rebecca A., appointed on 2 February 2000. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Rotunda Buildings |
| Office Address2 | Montpellier Exchange |
| Town | Cheltenham |
| Post code | GL50 1SJ |
| Country of origin | United Kingdom |
| Registration Number | 00848466 |
| Date of Incorporation | Tue, 11th May 1965 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 59 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Secretary
Appointed: 02 February 2000
Position: Director
Appointed: 31 December 1990
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Rebecca A. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Nigel A. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Rebecca A.
| Notified on | 1 May 2022 |
| Nature of control: |
25-50% shares |
Nigel A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 145 089 | 1 142 173 | 1 084 985 |
| Current Assets | 1 460 606 | 1 402 053 | 1 304 070 |
| Debtors | 315 517 | 259 880 | 219 085 |
| Net Assets Liabilities | 242 807 | 178 060 | 157 630 |
| Other Debtors | 59 086 | 14 478 | 22 840 |
| Property Plant Equipment | 10 820 | 9 467 | 8 284 |
| Other | |||
| Accrued Liabilities Deferred Income | 5 749 | 5 494 | 6 890 |
| Accumulated Depreciation Impairment Property Plant Equipment | 166 391 | 167 574 | |
| Amounts Owed By Directors | 211 413 | 199 675 | 147 696 |
| Average Number Employees During Period | 15 | 16 | 15 |
| Bank Borrowings Overdrafts | 2 967 | 41 370 | 23 315 |
| Corporation Tax Payable | 29 309 | ||
| Corporation Tax Recoverable | 10 609 | 10 792 | 10 609 |
| Creditors | 1 275 270 | 1 305 852 | 1 245 469 |
| Disposals Investment Property Fair Value Model | -76 475 | ||
| Dividends Paid On Shares | 105 599 | 105 599 | 105 599 |
| Fixed Assets | 396 262 | 394 909 | 317 251 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 353 | 1 183 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 353 | 1 183 | |
| Investment Property | 385 442 | 385 442 | 308 967 |
| Investment Property Fair Value Model | 385 442 | 308 967 | |
| Net Current Assets Liabilities | 185 336 | 96 201 | 58 601 |
| Other Creditors | 1 175 482 | 1 172 551 | 1 115 289 |
| Other Remaining Borrowings | 338 791 | 18 396 | 20 940 |
| Other Taxation Social Security Payable | 48 721 | 44 298 | |
| Prepayments Accrued Income | 28 274 | 34 935 | 37 940 |
| Property Plant Equipment Gross Cost | 175 858 | 175 858 | |
| Taxation Social Security Payable | 44 298 | 60 095 | |
| Total Assets Less Current Liabilities | 581 598 | 491 110 | 375 852 |
| Trade Creditors Trade Payables | 13 042 | 23 743 | 18 940 |
| Trade Debtors Trade Receivables | 6 135 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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